2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] |
-52.81% - |
-65.24% - |
-85.95% - |
|
Gross Margin | [friend] | [friend] |
48.54% -20.5% |
33.96% -30.0% |
37.5% 10.4% |
|
Operating Margin | [friend] | [friend] |
-73.64% - |
-66.22% - |
-44.83% - |
|
Total Revenue | [friend] | [friend] |
71.26M 79.9% |
78.04M 9.5% |
56.89M -27.1% |
|
Total Assets | [friend] | [friend] |
217.58M 145.6% |
154.11M -29.2% |
101.02M -34.4% |
|
Total Liabilities | [friend] | [friend] |
55.64M 27.6% |
36.49M -34.4% |
28.38M -22.2% |
|
Total Equity | [friend] | [friend] |
161.94M 260.1% |
117.63M -27.4% |
72.65M -38.2% |
|
Operating CashFlow | [friend] | [friend] |
-73.24M - |
-39.52M - |
-16.17M - |
|
Beginning Cash Position | [friend] | [friend] |
17.38M 97.1% |
17.55M 0.9% |
40.51M 130.8% |
|
End Cash Position | [friend] | [friend] |
17.55M 0.9% |
40.51M 130.8% |
38.22M -5.7% |
|
Free Cash Flow | [friend] | [friend] |
-73.59M - |
-39.65M - |
-16.18M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-37.63M - |
-50.92M - |
-48.9M - |
|
Diluted Net Income | [friend] | [friend] |
-52.82M - |
-50.92M - |
-48.9M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-36.38% - |
-36.43% - |
-51.4% - |
|
Return On Assets (%) | [friend] | [friend] |
-24.58% - |
-27.4% - |
-38.33% - |